{"filing":{"accession_number":"0001193125-26-358557","cik":"0001982701","ticker":null,"company_name":"AB Private Lending Fund","form":"8-K","filing_date":"2026-08-20","report_date":"2026-08-20","primary_document":"d163003d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1982701/000119312526358557/d163003d8k.htm"},"events":[{"id":28773,"run_id":26335,"accession_number":"0001193125-26-358557","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"AB Private Lending Fund completed an unregistered private placement of 40,519 Class I common shares of beneficial interest to feeder vehicles, exempt under Section 4(a)(2) and Regulation S, materially diluting existing shareholders.","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-08-20","form":"8-K","submitted_at":null,"items":[{"id":30818,"accession_number":"0001193125-26-358557","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses an unregistered sale of 40,519 Class I common shares of beneficial interest to feeder vehicles, exempt under Section 4(a)(2) and Regulation S. This is a classic private placement of equity securities, which materially dilutes existing shareholders and represents a capital-raising event that would affect a reasonable investor's assessment of the Fund's capitalization and ownership structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T14:52:44.237548+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":28774,"run_id":26335,"accession_number":"0001193125-26-358557","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Fund declared regular distributions to shareholders on August 20, 2026, with a per-share amount of $0.20 for Class I shares, record date of August 31, 2026, and payment date on or about September 30, 2026.","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-08-20","form":"8-K","submitted_at":null,"items":[{"id":30819,"accession_number":"0001193125-26-358557","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declaration of regular distributions to shareholders of AB Private Lending Fund on August 20, 2026, specifying per-share amounts ($0.20 for Class I shares), record date (August 31, 2026), and payment date (on or about September 30, 2026). This is a routine but material dividend distribution disclosure typical of closed-end funds, meeting the definition of dividend_distribution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T14:52:44.237548+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":28775,"run_id":26335,"accession_number":"0001193125-26-358557","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"summary":"The Fund reported routine periodic financial metrics as of July 31, 2026, including NAV per share of $24.61 for Class I, aggregate NAV of $163.0 million, portfolio fair value of $373.3 million, and debt outstanding of $213.8 million, along with updates on its continuous and private offerings.","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-08-20","form":"8-K","submitted_at":null,"items":[{"id":30820,"accession_number":"0001193125-26-358557","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports routine periodic financial metrics for a closed-end fund: NAV per share as of July 31, 2026 ($24.61 for Class I), aggregate NAV ($163.0 million), portfolio fair value ($373.3 million), and debt outstanding ($213.8 million). It also updates the status of the Fund's continuous public offering and private offering of shares. These are standard administrative and informational disclosures typical of fund periodic reporting, not a material event that would alter a reasonable investor's assessment of the registrant's financial condition or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T14:52:44.237548+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30818,"accession_number":"0001193125-26-358557","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses an unregistered sale of 40,519 Class I common shares of beneficial interest to feeder vehicles, exempt under Section 4(a)(2) and Regulation S. This is a classic private placement of equity securities, which materially dilutes existing shareholders and represents a capital-raising event that would affect a reasonable investor's assessment of the Fund's capitalization and ownership structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T14:52:44.237548+00:00","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-08-20"},{"id":30819,"accession_number":"0001193125-26-358557","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declaration of regular distributions to shareholders of AB Private Lending Fund on August 20, 2026, specifying per-share amounts ($0.20 for Class I shares), record date (August 31, 2026), and payment date (on or about September 30, 2026). This is a routine but material dividend distribution disclosure typical of closed-end funds, meeting the definition of dividend_distribution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T14:52:44.237548+00:00","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-08-20"},{"id":30820,"accession_number":"0001193125-26-358557","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports routine periodic financial metrics for a closed-end fund: NAV per share as of July 31, 2026 ($24.61 for Class I), aggregate NAV ($163.0 million), portfolio fair value ($373.3 million), and debt outstanding ($213.8 million). It also updates the status of the Fund's continuous public offering and private offering of shares. These are standard administrative and informational disclosures typical of fund periodic reporting, not a material event that would alter a reasonable investor's assessment of the registrant's financial condition or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T14:52:44.237548+00:00","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-08-20"}]}